- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway, Inc. Class B | 6.03% | 15,344 | $7,352,845 | 29 | 0.19% | $479.2 | 13F |
| PEP | Pepsico, Inc. | 4.74% | 37,211 | $5,778,496 | 640 | 1.75% | $155.29 | 13F |
| MDLZ | Mondelez International, Inc. Class A | 4.35% | 92,104 | $5,308,875 | 1,451 | 1.6% | $57.64 | 13F |
| ADBE | Adobe Systems, Inc. | 2.58% | 12,945 | $3,146,671 | 1,466 | 12.77% | $243.08 | 13F |
| MSFT | Microsoft Corporation | 2.03% | 6,706 | $2,482,360 | 73 | 1.1% | $370.17 | 13F |
| AMZN | Amazon.com, Inc. | 1.03% | 6,028 | $1,255,452 | 6 | 0.1% | $208.27 | 13F |
| CLX | Clorox Company | 1.02% | 12,061 | $1,249,881 | 407 | 3.49% | $103.63 | 13F |
| PG | Procter & Gamble Company | 1.01% | 8,536 | $1,232,940 | 25 | 0.29% | $144.44 | 13F |
| DPZ | Domino's Pizza, Inc. | 0.96% | 3,264 | $1,171,091 | 494 | 17.83% | $358.79 | 13F |
| CL | Colgate-Palmolive Company | 0.84% | 12,056 | $1,027,533 | 239 | 2.02% | $85.23 | 13F |
| MKC | McCormick & Co., Inc. Non-Voting | 0.71% | 17,256 | $870,393 | 1,409 | 8.89% | $50.44 | 13F |
| INTU | Intuit, Inc. | 0.61% | 1,716 | $741,964 | 918 | 115.04% | $432.38 | 13F |
| MICC | The Magnum Ice Cream Company N.V. | 0.56% | 45,982 | $687,431 | 2,787 | 6.45% | $14.95 | 13F |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.35% | 4,299 | $432,738 | 977 | 29.41% | $100.66 | 13F |
| BFA | Brown-Forman Corporation Class A | 0.27% | 12,091 | $323,918 | 4,337 | 55.93% | $26.79 | 13F |